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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.270 | 0.730 |
Bonds | 92.910 | 92.910 | 0.000 |
Other | 5.550 | 5.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.348 | 84.660 |
Government | 10.560 | 11.129 |
Cash | 1.537 | 2.645 |
Number of long holdings: 89
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 6.53 | 97.16 | 0.00% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 6.18 | 118.71 | +0.08% | |
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 | IL0011455644 | 4.13 | 111.650 | +0.04% | |
Leumi B182 | IL0060405391 | 4.12 | 103.03 | +0.25% | |
Makam 524 May 24 | IL0082405254 | 3.75 | 99.94 | +0.01% | |
Miz Tf Issu B63 | IL0023105484 | 3.50 | 92.780 | +0.21% | |
Bank Hapoalim 0.6 29-Apr-2028 | IL0011998502 | 3.18 | 110.090 | +0.22% | |
Discont Man B15 | IL0074803045 | 3.14 | 101.37 | +0.20% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.50 | 111.610 | +0.05% | |
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029 | IL0011782351 | 2.49 | 91.460 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 2.02B | 1.02 | 1.85 | 0.59 | ||
Altshuler Shaham Tel Bond | 677.42M | 0.71 | 0.22 | 1.45 | ||
Altshuler Shaham 90 10 | 622.36M | 1.76 | 0.59 | 2.08 | ||
Altshuler Shaham Corp Bond no Stk | 560.2M | 2.50 | 1.02 | 1.57 | ||
Altshuler Shaham Glbl Bds Protctd | 380.58M | 1.05 | -1.25 | 0.93 |
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